Official List Notice, 7 May 2024 08:00

07 May 2024, 08:00

Source - LSE Regulatory

RNS Number : 2508N

Official List

07 May 2024

NOTICE OF ADMISSION TO THE OFFICIAL LIST

07/05/2024 08:00

The Financial Conduct Authority ("FCA") hereby admits the following securities to the Official List with effect from the time and date of this notice:-

Amount	Security Description	Listing Category	ISIN
Issuer Name: S4 Capital PLC
364460	Ordinary shares of GBP0.25 each; fully paid	Standard Shares	GB00BFZZM640 ●

Issuer Name: INTER-AMERICAN DEVELOPMENT BANK
100000000	Floating Rate Notes due 04/10/2027; fully paid; (Registered in denominations of USD1,000 each and integral multiples thereof)	Standard Debt	US4581X0EG91 ●

Issuer Name: Invesco Physical Markets PLC
7000	Secured Gold-Linked Certificates due 2100; fully paid	Standard Debt	IE00B579F325 ●
95000	Secured Gold-Linked Certificates due 2100; fully paid	Standard Debt	IE00B579F325 ●

Issuer Name: SAINSBURY (J) PLC
14000000 (Block Listing)	Ordinary Shares of 28 4/7p each; fully paid	Premium Equity Commercial Companies	GB00B019KW72 ●

Issuer Name: Invesco Select Trust PLC
37509553	Global Equity Income Shares of 1p each; fully paid	Premium Equity Closed Ended Investment Funds	GB00B1DQ6472 ●

Issuer Name: CQS New City High Yield Fund Limited
34000000 (Block Listing)	Ordinary Shares of No Par Value; fully paid	Premium Equity Closed Ended Investment Funds	JE00B1LZS514 ●

Issuer Name: Graniteshares Financial plc
30000	GraniteShares 1x Short FAANG Daily ETP Securities; fully paid	Standard Debt	XS2679090162 ●
20000	GraniteShares 3x Long MicroStrategy Daily ETP Securities; fully paid	Standard Debt	XS2617255760 ●

Issuer Name: Xtrackers ETC plc
325000	Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid	Standard Debt	DE000A2T0VU5 ●

Issuer Name: HANetf ETC Securities plc
1902500	Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC Securities; fully paid	Standard Debt	XS2115336336 ●

Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
55000000	5.98% Callable Notes due 07/05/2034; fully paid; (Represented by notes to bearer of USD200,000 each)	Standard Debt	XS2813219271 ●

Issuer Name: HSBC Bank PLC
209177	Notes linked to UKSED3P Investments Limited Preference Shares Series 2730 due 08/05/2029; fully paid; (Registered in denominations of GBP1 each)	Standard Securitised Derivatives	GB00BRYVPQ82 ●
650935	Notes linked to UKSED3P Investments Limited Preference Shares Series 2732 due 08/05/2029; fully paid; (Registered in denominations of GBP1 each)	Standard Securitised Derivatives	GB00BRYVPS07 ●
1650497	Notes linked to UKSED3P Investments Limited Preference Shares Series 2733 due 08/05/2029; fully paid; (Registered in denominations of GBP1 each)	Standard Securitised Derivatives	GB00BRYVPT14 ●
1450999	Notes linked to UKSED3P Investments Limited Preference Shares Series 2731 due 08/05/2029; fully paid; (Registered in denominations of GBP1 each)	Standard Securitised Derivatives	GB00BRYVPR99 ●

Issuer Name: WisdomTree Commodity Securities Limited
231200	WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid	Standard Debt	JE00BDD9Q840 ●
12500	WisdomTree Natural Gas; fully paid	Standard Debt	JE00BN7KB334 ●
1287900	WisdomTree Natural Gas 2x Daily Leveraged; fully paid	Standard Debt	JE00BDD9Q956 ●
7400	WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid	Standard Debt	JE00BDD9QD91 ●
3100	WisdomTree WTI Crude Oil Longer Dated; fully paid	Standard Debt	JE00B24DLX86 ●
9500	WisdomTree Cotton; fully paid	Standard Debt	GB00B15KXT11 ●
117700	WisdomTree Copper; fully paid	Standard Debt	GB00B15KXQ89 ●
4000	WisdomTree Live Cattle; fully paid	Standard Debt	GB00B15KY096 ●
17000	WisdomTree Cocoa; fully paid	Standard Debt	JE00B2QXZK10 ●
49000	WisdomTree Aluminium; fully paid	Standard Debt	GB00B15KXN58 ●
50198	WisdomTree Precious Metals; fully paid	Standard Debt	GB00B15KYF40 ●
170000	WisdomTree Industrial Metals; fully paid	Standard Debt	GB00B15KYG56 ●
7700	WisdomTree Sugar 3x Daily Leveraged; fully paid	Standard Debt	JE00BYQY7H96 ●
189700	WisdomTree Wheat 3x Daily Leveraged; fully paid	Standard Debt	JE00BYQY8102 ●
21700	WisdomTree Coffee 3x Daily Leveraged; fully paid	Standard Debt	JE00BYQY3Z98 ●

Issuer Name: WisdomTree Foreign Exchange Limited
2100	WisdomTree Long JPY Short GBP; fully paid	Standard Debt	JE00B3XR4V72 ●

Issuer Name: MITSUBISHI HC CAPITAL UK PLC
1000000000	0.660% Notes due 07/05/2027; fully paid; (Represented by notes to bearer of JPY100,000,000 each)	Standard Debt	XS2809223824 ●
20000000	Floating Rate Notes due 08/05/2028; fully paid; (Represented by notes to bearer of USD1,000,000 each)	Standard Debt	XS2809655967 ●

Issuer Name: Leverage Shares Public Limited Company
17003	Leverage Shares -3x Short Tesla ETP Securities; fully paid	Standard Debt	XS2706232803 ●
25337	Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid	Standard Debt	IE00BK5C1B80 ●
11952	Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid	Standard Debt	XS2399367254 ●
198	Leverage Shares 3x NVIDIA ETP Securities; fully paid	Standard Debt	IE00BK5BZR99 ●
156460	Leverage Shares -3x Short ARKK Innovation ETP Securities; fully paid	Standard Debt	XS2399368906 ●

Issuer Name: WisdomTree Metal Securities Limited
35000	WisdomTree Physical Gold; fully paid	Standard Debt	JE00B1VS3770 ●
1000	WisdomTree Core Physical Gold; fully paid	Standard Debt	JE00BN2CJ301 ●
70000	WisdomTree Physical Silver; fully paid	Standard Debt	JE00B1VS3333 ●

Issuer Name: WisdomTree Hedged Commodity Securities Limited
260500	WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid	Standard Debt	JE00B766LB87 ●
35300	WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid	Standard Debt	JE00B6RV6N28 ●

Issuer Name: SEGRO plc
1380000 (Block Listing)	Ordinary Shares of 10p each; fully paid	Premium Equity Commercial Companies	GB00B5ZN1N88 ●

Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
45000	WisdomTree Palladium 2x Daily Leveraged; fully paid	Standard Debt	IE00B94QLN63 ●
7000	WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid	Standard Debt	IE00BMTM6D55 ●
31400	WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid	Standard Debt	IE00BMTM6B32 ●
32166600	WisdomTree Natural Gas 3x Daily Leveraged; fully paid	Standard Debt	IE00BLRPRG98 ●
5600	WisdomTree Silver 3x Daily Leveraged; fully paid	Standard Debt	IE00B7XD2195 ●

If you have any queries relating to the above, please contact Issuer Management at the FCA on 020 7066 8352.

Notes

SEDOL numbers which are allocated by the London Stock Exchange as a Stock Exchange identifier may be found on their dealing notice.

●Denotes the security is being admitted to trading on the London Stock Exchange, a Recognised Investment Exchange.

†Denotes the security is also being admitted to trading on Aquis Stock Exchange, a Recognised Investment Exchange.

#Denotes the security is also being admitted to trading on Euronext, a Recognised Investment Exchange.

∼Denotes the security is also being admitted to trading on Cboe Europe, a Recognised Investment Exchange.

^Denotes the security is also being admitted to trading on Shanghai-London Stock Connect, a Recognised Investment Exchange.

*Denotes the security is also being admitted to trading on IPSX Prime, a Recognised Investment Exchange.

Notices issued by the FCA in respect of admission of securities to the Official List must be read in conjunction with notices issued by the relevant Recognised Investment Exchange in respect of admission of securities to trading on its markets.

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END

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